Technical Analysis for BKCC - BlackRock Kelso Capital Corporation

Grade Last Price % Change Price Change
D 3.68 0.27% 0.01
BKCC closed up 0.27 percent on Monday, March 18, 2024, on 74 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Flat

Date Alert Name Type % Chg
MACD Bullish Centerline Cross Bullish 0.00%
NR7 Range Contraction 0.00%
Inside Day Range Contraction 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
50 DMA Resistance Bearish 0.27%
Shooting Star Candlestick Bearish 0.27%
Lizard Bearish Bearish Day Trade Setup 0.27%
20 DMA Support Bullish 0.27%
Doji - Bearish? Reversal 0.27%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 8 hours ago
Possible Inside Day about 8 hours ago
10 DMA Support about 9 hours ago
Gap Up Closed about 11 hours ago
Gap Up Partially Closed about 11 hours ago

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Profile

BlackRock Kelso Capital Corporation Description

BlackRock Kelso Capital Corporation is a private equity firm specializing in investments in middle market companies. The firm invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating cash flow between $10 million and $50 million. The firm invests in the form of senior and junior secured, unsecured, and subordinated debt securities and loans including cash flow, asset backed, and junior lien facilities and equity securities. It's equity investments can be structured in the form of warrants, preferred stock, common equity co-investments, and direct investments in common stock. The firm debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind (PIK) feature. It can also make non-control investments. Blackrock Kelso Capital Corporation was founded in 2005 and is based in New York, New York with an additional office in Chicago, Illinois.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Securities Blackrock Subordinated Debt Mezzanine Capital

Is BKCC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 3.9245
52 Week Low 2.7197
Average Volume 219,526
200-Day Moving Average 3.44
50-Day Moving Average 3.71
20-Day Moving Average 3.66
10-Day Moving Average 3.68
Average True Range 0.07
RSI (14) 50.74
ADX 21.22
+DI 13.21
-DI 18.69
Chandelier Exit (Long, 3 ATRs) 3.52
Chandelier Exit (Short, 3 ATRs) 3.64
Upper Bollinger Bands 3.76
Lower Bollinger Band 3.56
Percent B (%b) 0.61
BandWidth 5.36
MACD Line 0.00
MACD Signal Line -0.01
MACD Histogram 0.0091
Fundamentals Value
Market Cap 266.11 Million
Num Shares 72.3 Million
EPS -0.08
Price-to-Earnings (P/E) Ratio -48.42
Price-to-Sales 0.00
Price-to-Book 0.69
PEG Ratio 2.94
Dividend 0.40
Dividend Yield 10.87%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 3.75
Resistance 3 (R3) 3.75 3.73 3.74
Resistance 2 (R2) 3.73 3.71 3.73 3.73
Resistance 1 (R1) 3.70 3.70 3.69 3.70 3.73
Pivot Point 3.68 3.68 3.68 3.68 3.68
Support 1 (S1) 3.66 3.66 3.65 3.66 3.63
Support 2 (S2) 3.64 3.65 3.64 3.63
Support 3 (S3) 3.61 3.64 3.62
Support 4 (S4) 3.61